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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
-5.77%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$36.9B
AUM Growth
-$14.6B
(-28%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
2,248
New
267
Increased
417
Reduced
704
Closed
731
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$119M |
| 2 |
Visa
V
|
+$49.6M |
| 3 |
Delta Air Lines
DAL
|
+$41.9M |
| 4 |
Broadcom
AVGO
|
+$40.4M |
| 5 |
Etsy
ETSY
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$172M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$93.4M |
| 3 |
American Express
AXP
|
+$84.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$76.5M |
| 5 |
NVIDIA
NVDA
|
+$76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.64% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Paychex
PAYX
$41B
| $463 | ﹤0.01% |
3
+2
| +200% | +$294 |
|
1427
Hilton Worldwide
HLT
$68.9B
| $455 | ﹤0.01% |
2
| – | – |
|
1428
Lockheed Martin
LMT
$122B
| $447 | ﹤0.01% |
1
| – | – |
|
1429
AbbVie
ABBV
$451B
| $419 | ﹤0.01% |
2
-105,071
| -100% | -$20.4M |
|
1430
Danaher
DHR
$141B
| $410 | ﹤0.01% |
2
-1,606
| -100% | -$351K |
|
1431
DexCom
DXCM
$31.9B
| $410 | ﹤0.01% |
6
| – | – |
|
1432
iShares Biotechnology ETF
IBB
$10.2B
| $384 | ﹤0.01% |
3
-62,284
| -100% | -$8.45M |
|
1433
CSX Corp
CSX
$90.8B
| $383 | ﹤0.01% |
13
+6
| +86% | +$191 |
|
1434
Aflac
AFL
$57.4B
| $334 | ﹤0.01% |
3
-102,825
| -100% | -$10.9M |
|
1435
Chubb
CB
$131B
| $302 | ﹤0.01% |
1
| – | – |
|
1436
Coca-Cola
KO
$378B
| $286 | ﹤0.01% |
4
-50,932
| -100% | -$3.4M |
|
1437
Colgate-Palmolive
CL
$70.1B
| $281 | ﹤0.01% |
3
-9,388
| -100% | -$841K |
|
1438
VanEck Oil Services ETF
OIH
$2.06B
| $262 | ﹤0.01% |
1
-11,862
| -100% | -$3.23M |
|
1439
Chipotle Mexican Grill
CMG
$45.7B
| $251 | ﹤0.01% |
5
| – | – |
|
1440
Illinois Tool Works
ITW
$75.5B
| $248 | ﹤0.01% |
+1
| New | +$257 |
|
1441
TJX Companies
TJX
$139B
| $244 | ﹤0.01% |
2
-150,007
| -100% | -$18.2M |
|
1442
GE HealthCare
GEHC
$29B
| $242 | ﹤0.01% |
+3
| New | +$258 |
|
1443
Union Pacific
UNP
$170B
| $236 | ﹤0.01% |
1
-1
| -50% | -$241 |
|
1444
Lowe's Companies
LOW
$110B
| $233 | ﹤0.01% |
1
-78,926
| -100% | -$19.4M |
|
1445
Becton Dickinson
BDX
$48.1B
| $229 | ﹤0.01% |
+1
| New | +$232 |
|
1446
AstraZeneca
AZN
$248B
| $221 | ﹤0.01% |
2
-22,728
| -100% | -$3.29M |
|
1447
Ralph Lauren
RL
$20.1B
| $221 | ﹤0.01% |
1
-3,381
| -100% | -$838K |
|
1448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $197 | ﹤0.01% |
2
| – | – |
|
1449
iShares Russell 1000 Value ETF
IWD
$82.7B
| $188 | ﹤0.01% |
+1
| New | +$190 |
|
1450
Walmart Inc
WMT
$839B
| $176 | ﹤0.01% |
2
-116,598
| -100% | -$10.9M |
|
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Parallax Volatility Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Parallax Volatility Advisers held 2,248 positions worth $36.9B, down 28% from $51.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallax Volatility Advisers withdrew a net $1.54B in Q1 2025, closing 731 positions and reducing 704 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $93.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Parallax Volatility Advisers opened a new position in Visa worth $51.3M.
- Parallax Volatility Advisers's largest Q1 2025 buy was Visa: 146,472 shares worth $51.3M.
- Parallax Volatility Advisers added most to TSMC in Q1 2025, an estimated $119M increase.
- Parallax Volatility Advisers's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $172M.
- Parallax Volatility Advisers fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $93.4M.
- Parallax Volatility Advisers's ten largest holdings make up 35% of its $36.9B portfolio in Q1 2025.
- Parallax Volatility Advisers opened 267 new positions and closed 731 in Q1 2025.
- Parallax Volatility Advisers's portfolio value fell 28% quarter-over-quarter to $36.9B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.